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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$28.3M
Cap. Flow
-$36.2M
Cap. Flow %
-3.32%
Top 10 Hldgs %
29.53%
Holding
588
New
40
Increased
191
Reduced
249
Closed
54

Top Buys

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.86M
3
CVE icon
Cenovus Energy
CVE
+$2.8M
4
CAT icon
Caterpillar
CAT
+$2.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.61M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.11M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.16M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Industrials 6.74%
3 Consumer Discretionary 3.3%
4 Financials 3.17%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$54.3M 4.98%
191,770
-1,050
-0.5% -$286K
NMM icon
2
Navios Maritime Partners
NMM
$2.23B
$47.8M 4.38%
762,929
+12,094
+2% +$622K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$42.8M 3.93%
1,519,914
+64,758
+4% +$1.76M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$42.7M 3.91%
1,637,812
+33,436
+2% +$841K
AAPL icon
5
Apple
AAPL
$4.54T
$28M 2.57%
120,115
-12,650
-10% -$2.82M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.1B
$25.8M 2.37%
1,142,940
+21,939
+2% +$478K
NVDA icon
7
NVIDIA
NVDA
$5.31T
$21.6M 1.98%
177,755
-17,149
-9% -$2.03M
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.3B
$21.4M 1.97%
458,530
+16,064
+4% +$742K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.2M 1.85%
199,415
+2,462
+1% +$246K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$17.3M 1.58%
417,104
+5,784
+1% +$236K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.2B
$16.6M 1.52%
807,920
+24,222
+3% +$479K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$15.3M 1.4%
183,815
+2,586
+1% +$207K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$15M 1.37%
75,617
+1,841
+2% +$351K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$12.9M 1.19%
502,308
+6,634
+1% +$165K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$12.8M 1.18%
163,291
+7,829
+5% +$591K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.4M 1.04%
19,793
-24,347
-55% -$13.5M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11.1M 1.02%
214,647
+1,210
+0.6% +$61.9K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$10.8M 0.99%
18,775
+633
+3% +$352K
MSFT icon
19
Microsoft
MSFT
$3.62T
$10.7M 0.98%
24,799
-3,100
-11% -$1.33M
QQQ icon
20
Invesco QQQ Trust
QQQ
$480B
$10M 0.92%
20,525
+1,755
+9% +$831K
TSLA icon
21
Tesla
TSLA
$1.27T
$9.43M 0.86%
36,025
-5,055
-12% -$1.15M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$9.41M 0.86%
17,839
+1,428
+9% +$726K
AMZN icon
23
Amazon
AMZN
$2.94T
$9.27M 0.85%
49,763
-6,607
-12% -$1.21M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.27M 0.85%
20,139
+2,896
+17% +$1.28M
HTAB icon
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$8.69M 0.8%
438,735
+27,465
+7% +$540K
1
2 3 4 5

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HPC
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MM
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RI
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SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
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SOS
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Main Street Financial Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Main Street Financial Solutions held 588 positions worth $1.09B, up 2.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Main Street Financial Solutions withdrew a net $36.2M in Q3 2024, closing 54 positions and reducing 249 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $9.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Main Street Financial Solutions opened a new position in Cenovus Energy worth $2.53M.

  • Main Street Financial Solutions's largest Q3 2024 buy was Cenovus Energy: 151,106 shares worth $2.53M.
  • Main Street Financial Solutions added most to Capital Group International Focus Equity ETF in Q3 2024, an estimated $2.94M increase.
  • Main Street Financial Solutions's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.5M.
  • Main Street Financial Solutions fully exited Invesco NASDAQ 100 ETF in Q3 2024, selling an estimated $9.61M.
  • Main Street Financial Solutions's ten largest holdings make up 30% of its $1.09B portfolio in Q3 2024.
  • Main Street Financial Solutions opened 40 new positions and closed 54 in Q3 2024.
  • Main Street Financial Solutions's portfolio value rose 2.7% quarter-over-quarter to $1.09B.

Based on Main Street Financial Solutions's 13F filing for Q3 2024, filed 5 Nov 2024.